Caterpillar Inc APARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.71% (+0.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0280 | 16.78 | |
| 0.0418 | 26.20 | |
| 0.9548 | 536.39 | |
| 0.6229 | 22.70 | |
| 0.8877 | 21.44 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Caterpillar Inc Analyses
Other APARCH Analyses on Equities